Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
43%
ALSO IN HDV
HDV
74
HOLDINGS
58%
ALSO IN CDC
SECTOR DRIFT (CDC minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
SOUTHERN CO | 1.5% | 1.7% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 3.9% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 5.0% | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 1.3% | 1.2% |
CDC Overweight Relative to HDV
|
DOMINION RESOURCES INC/VA | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
EVERGY, INC. | 1.3% |
|
EXELON CORP | 1.3% |
|
STATE STREET CORP | 1.3% |
|
XCEL ENERGY INC | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
METLIFE INC | 1.2% |
CDC Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.4% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
ABBVIE INC | -4.7% |
|
CHEVRON CORP | -4.6% |
|
HOME DEPOT INC | -3.8% |
|
PFIZER INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
MERCK & CO. INC. | -2.9% |
|
PEPSICO INC | -2.8% |